Statistical date: refers to the profit and loss statistics of the fund you purchased as of February 3, 65438.
Latest net value: refers to the latest fund price. Cumulative net value: refers to the price statistics purchased by the fund since its establishment.
Product yield: it is negative, indicating the ratio of your fund's loss.
The last two data: refers to the income compared with the Shanghai Composite Index and the Shanghai and Shenzhen 300 Index.